AT HOLDING, HELSINGE ApS — Credit Rating and Financial Key Figures

CVR number: 25220439
Søkrogvej 25, Ramløse 3200 Helsinge
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Credit rating

Company information

Official name
AT HOLDING, HELSINGE ApS
Personnel
2 persons
Established
2000
Domicile
Ramløse
Company form
Private limited company
Industry

About AT HOLDING, HELSINGE ApS

AT HOLDING, HELSINGE ApS (CVR number: 25220439) is a company from GRIBSKOV. The company recorded a gross profit of 175.6 kDKK in 2024. The operating profit was -1147.8 kDKK, while net earnings were -2178 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AT HOLDING, HELSINGE ApS's liquidity measured by quick ratio was 205.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit246.35252.94152.70728.76175.56
EBIT- 713.82- 708.98- 809.59- 524.46-1 147.78
Net earnings1 575.09-1 102.721 709.832 856.58-2 177.97
Shareholders equity total18 727.4317 424.7018 934.5421 591.1219 213.16
Balance sheet total (assets)18 953.5917 564.5119 202.4722 338.7219 348.83
Net debt-14 260.62-12 931.44-14 800.18-19 024.92-15 432.91
Profitability
EBIT-%
ROA10.8 %3.8 %12.3 %18.8 %-0.3 %
ROE8.7 %-6.1 %9.4 %14.1 %-10.7 %
ROI10.9 %3.9 %12.4 %19.2 %-0.3 %
Economic value added (EVA)-1 484.54-1 676.21-1 569.96-1 373.55-1 991.95
Solvency
Equity ratio98.8 %99.2 %98.6 %96.7 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.2197.768.227.7205.1
Current ratio94.2197.768.227.7205.1
Cash and cash equivalents14 260.6212 931.4414 802.0619 024.9215 432.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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